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Wolfspeed
WOLF

Overview Fund Activity

383 hedge funds and large institutions have $6.79B invested in Wolfspeed in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 156 reducing their positions, and 42 closing their positions.

Holders
383
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
11.12%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
46
Increased
134
Reduced
156
Closed
42
Calls
$280M
Puts
$292M
Net Calls
-$12M
Net Calls Change
-$15.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$940M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$748M
3
WRF
3
Waddell & Reed Financial
Kansas
$473M
4
Wells Fargo
4
Wells Fargo
California
$112M
5
Deutsche Bank
5
Deutsche Bank
Germany
$120M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$10.1M
2
American Century Companies
2
American Century Companies
Missouri
$812K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$125M
4
TCIM
4
TIAA CREF Investment Management
New York
$42.1M
5
TA
5
Teachers Advisors
New York
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$10.7M -$1.46M -23,416 -12%
TAM
77
Telemark Asset Management
Massachusetts
$10.6M – – –
PG
78
PEAK6 Group
Illinois
$10.6M -$5.61M -89,670 -35%
Charles Schwab
79
Charles Schwab
California
$10.4M -$1.87M -29,838 -15%
MTB
80
Mizuho Trust & Banking
Japan
$10.3M +$422K +6,627 +4%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$10.3M +$2.35M +37,630 +30%
GC
82
Guggenheim Capital
Illinois
$10.1M -$47.8M -764,492 -82%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$9.21M – – –
Bank of America
84
Bank of America
North Carolina
$8.72M +$1.01M +16,088 +13%
QAM
85
Quentec Asset Management
New York
$8.47M +$8.47M +135,500 New
BlackRock
86
BlackRock
New York
$8.15M -$2.93M -46,916 -26%
MTIP
87
Magee Thomson Investment Partners
California
$8.04M -$1.8M -28,800 -18%
Swiss National Bank
88
Swiss National Bank
Switzerland
$8.01M +$12.5K +200 +0.2%
TPSF
89
Texas Permanent School Fund
Texas
$7.95M -$11.2K -179 -0.1%
APG Asset Management
90
APG Asset Management
Netherlands
$7.94M -$189K -3,023 -2%
ACI
91
AMP Capital Investors
Australia
$7.88M +$2.55M +41,509 +48%
GD
92
Grandfield & Dodd
New York
$7.62M +$556K +8,890 +8%
Calamos Advisors
93
Calamos Advisors
Illinois
$7.44M -$13M -208,117 -64%
RJA
94
Raymond James & Associates
Florida
$7.16M +$1.16M +18,481 +19%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$6.48M +$54.5K +871 +0.8%
PAM
96
Premier Asset Management
Illinois
$6.39M +$2.39M +38,226 +60%
AAMU
97
Amundi Asset Management US
Massachusetts
$6.38M +$6.38M +102,037 New
ERSOT
98
Employees Retirement System of Texas
Texas
$6.26M – – –
AllianceBernstein
99
AllianceBernstein
Tennessee
$6.19M -$492K -7,869 -7%
PPA
100
Parametric Portfolio Associates
Washington
$6.15M -$304K -4,864 -5%
2 3
4
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